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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
CL icon
Colgate-Palmolive
CL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$116B
$62K 0.01%
2,148
+238
+12% +$7.08K
CROX icon
277
Crocs
CROX
$6.14B
$62K 0.01%
896
+11
+1% +$764
COST icon
278
Costco
COST
$422B
$57K 0.01%
121
+21
+21% +$10.9K
PFIS icon
279
Peoples Financial Services
PFIS
$704M
$57K 0.01%
1,218
– –
LH icon
280
Labcorp
LH
$25B
$54K 0.01%
307
-3
-1% -$614
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$53K 0.01%
309
– –
CRM icon
282
Salesforce
CRM
$151B
$50K 0.01%
347
+33
+11% +$5.6K
SLV icon
283
iShares Silver Trust
SLV
$28B
$50K 0.01%
2,852
– –
LIN icon
284
Linde
LIN
$221B
$49K 0.01%
183
+17
+10% +$4.88K
PANW icon
285
Palo Alto Networks
PANW
$270B
$49K 0.01%
600
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.01%
466
-140
-23% -$15.9K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$48K 0.01%
+475
New +$53.3K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$47K 0.01%
+490
New +$49.6K
IR icon
289
Ingersoll Rand
IR
$32.6B
$47K 0.01%
1,095
– –
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$46K 0.01%
5,703
– –
WY icon
291
Weyerhaeuser
WY
$18B
$46K 0.01%
1,611
+11
+0.7% +$374
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45K 0.01%
475
-262
-36% -$27.2K
TSLA icon
293
Tesla
TSLA
$1.23T
$42K 0.01%
157
-143
-48% -$39.9K
BNTX icon
294
BioNTech
BNTX
$22.9B
$41K 0.01%
303
+3
+1% +$459
NWSA icon
295
News Corp Class A
NWSA
$14.9B
$41K 0.01%
2,700
– –
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.07B
$39K 0.01%
520
– –
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$36K 0.01%
963
– –
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36K 0.01%
456
+8
+2% +$708
MKL icon
299
Markel Group
MKL
$23.3B
$36K 0.01%
33
– –
ORAN
300
DELISTED
Orange
ORAN
$36K 0.01%
4,000
+3,000
+300% +$30.6K
10 11
12
13 14

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank held 711 positions worth $655M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q3 2022 filing shows 288 new, 153 increased, 112 reduced and 11 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 16,240 shares worth $419K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 16,240 shares worth $419K.
  • Community Bank added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Community Bank's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.29M.
  • Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $2.4M.
  • Community Bank's ten largest holdings make up 34% of its $655M portfolio in Q3 2022.
  • Community Bank opened 288 new positions and closed 11 in Q3 2022.
  • Community Bank's portfolio value fell 6.2% quarter-over-quarter to $655M.

Based on Community Bank's 13F filing for Q3 2022, filed 28 Oct 2022.